Statistics
Valuation metrics
Market cap
0
Enterprise value
144.50B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.90
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
13.60
Overview
Shares outstanding
—
Float
1.04B
Shares short
—
% Held by insiders
11.31%
% Held by institutions
38.70%
Average volume (10 days)
1.55K
Average volume (90 days)
1.12K
Price summary
52-Week low
129.22
52-Week high
185.80
52-Week change
-31.25 -24.2%
Beta
0.71
50-Day moving average
148.54
200-Day moving average
148.54
Dividends and splits
Forward annual dividend rate
9.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
4:1
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.58%
Operating margin
30.03%
Operational effectiveness
Return on assets
9.08%
Return on equity
16.35%
Income statement
Revenue (ttm)
34.19B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
25.20B
EBITDA
10.62B
Net income to common (ttm)
6.69B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
9.20B
Total cash per share (mrq)
8.64
Total debt (mrq)
7.20B
Total Debt/Equity (mrq)
17.33
Current ratio (mrq)
106.90%
Book value per share (mrq)
35.14
Cash flow
Cash flow statement
8.14B
Levered free cash flow (LFCF)
7.46B
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